$GGR Balance Sheet | Understand Stock

Understand Stock

$GGR

$3.88 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GGR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.57M -39.76% YoY	$119.5M N/A	$92.03M N/A	$93.28M -29.61% YoY	$117.1M -32.63% YoY	$132.5M -20.7% YoY	$173.9M -26.35% YoY	$151.5M -39.16% YoY	$144.0M -61.98% YoY	$167.1M -54.26% YoY	$236.1M -4.1% YoY	$249.1M N/A	$378.8M 56.21% YoY	$365.3M N/A	$246.2M N/A	$242.5M N/A
Cash & Equivalents	$70.57M -39.76% YoY	$119.5M N/A	$92.03M N/A	$93.28M -29.61% YoY	$117.1M -32.63% YoY	$132.5M -20.7% YoY	$173.9M -26.35% YoY	$151.5M -39.16% YoY	$144.0M -61.98% YoY	$167.1M -54.26% YoY	$236.1M 8.7% YoY	$249.1M N/A	$378.8M 104.87% YoY	$365.3M N/A	$217.2M N/A	$184.9M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.70M N/A	$57.40M N/A
Other Short-Term Assets	$12.76M -46.21% YoY	$20.82M N/A	$68.18M N/A	$18.81M -19.51% YoY	$23.73M 7.81% YoY	$23.37M -21.85% YoY	$22.01M -29.0% YoY	$20.29M -39.8% YoY	$27.57M -65.19% YoY	$29.90M -35.14% YoY	$31.00M 39.64% YoY	$33.70M N/A	$79.20M 330.43% YoY	$46.10M N/A	$22.20M N/A	$18.40M N/A
Inventory	$28.88M -35.79% YoY	$38.14M N/A	$43.30M N/A	$41.77M -26.03% YoY	$44.97M -15.32% YoY	$56.46M -57.1% YoY	$53.11M -53.7% YoY	$114.0M -1.19% YoY	$132.0M 28.0% YoY	$131.6M 41.66% YoY	$114.7M 56.91% YoY	$115.4M N/A	$103.1M 26.5% YoY	$92.90M N/A	$73.10M N/A	$81.50M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.69M 10.08% YoY	$20.39M N/A	$20.30M N/A	$18.94M 9.35% YoY	$16.98M -0.92% YoY	$17.32M -15.09% YoY	$17.14M 6.43% YoY	$20.05M -10.5% YoY	$22.21M 18.15% YoY	$20.40M -4.23% YoY	$16.10M -3.01% YoY	$22.40M N/A	$18.80M 25.33% YoY	$21.30M N/A	$16.60M N/A	$15.00M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$130.9M -35.46% YoY	$198.8M N/A	$223.8M N/A	$172.8M -24.76% YoY	$202.8M -23.79% YoY	$229.7M -34.19% YoY	$266.1M -33.11% YoY	$305.9M -27.27% YoY	$325.8M -43.81% YoY	$349.0M -33.6% YoY	$397.9M 11.15% YoY	$420.6M N/A	$579.8M 62.18% YoY	$525.6M N/A	$358.0M N/A	$357.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$446.9M -5.64% YoY	$478.9M N/A	$507.3M N/A	$460.9M -11.54% YoY	$473.6M -10.86% YoY	$521.0M 12.34% YoY	$531.3M 14.48% YoY	$446.3M 0.02% YoY	$459.9M 0.02% YoY	$463.8M -0.66% YoY	$464.1M -3.25% YoY	$446.2M N/A	$459.8M 3.37% YoY	$466.9M N/A	$479.7M N/A	$444.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$16.38M 1.63% YoY	$16.81M N/A	$16.01M N/A	$16.27M -4.24% YoY	$16.12M -6.76% YoY	$17.00M 4.27% YoY	$17.29M N/A	$18.50M N/A	$16.17M N/A	$16.30M N/A	N/A	N/A	N/A	N/A	$1.000M N/A	$1.200M N/A
Other Assets	$7.422M -6.38% YoY	$7.424M N/A	$8.355M N/A	$7.629M -37.46% YoY	$7.928M -57.58% YoY	$12.20M 2.5% YoY	$18.69M 62.51% YoY	$27.47M 195.4% YoY	$24.19M 374.33% YoY	$11.90M 108.77% YoY	$11.50M 167.44% YoY	$9.300M N/A	$5.100M 15.91% YoY	$5.700M N/A	$4.300M N/A	$4.400M N/A
Total Long-Term Assets	$470.7M -5.41% YoY	$503.2M N/A	$531.7M N/A	$484.8M -11.89% YoY	$497.6M -12.41% YoY	$550.2M 11.83% YoY	$568.1M 19.47% YoY	$492.3M 8.09% YoY	$500.3M 7.6% YoY	$492.0M 4.08% YoY	$475.5M -2.24% YoY	$455.4M N/A	$464.9M 2.88% YoY	$472.7M N/A	$486.4M N/A	$451.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$130.9M -35.46% YoY	$198.8M N/A	$223.8M N/A	$172.8M -24.76% YoY	$202.8M -23.79% YoY	$229.7M -34.19% YoY	$266.1M -33.11% YoY	$305.9M -27.27% YoY	$325.8M -43.81% YoY	$349.0M -33.6% YoY	$397.9M 11.15% YoY	$420.6M N/A	$579.8M 62.18% YoY	$525.6M N/A	$358.0M N/A	$357.5M N/A
Total Long-Term Assets	$470.7M	$503.2M	$531.7M	$484.8M	$497.6M	$550.2M	$568.1M	$492.3M	$500.3M	$492.0M	$475.5M	$455.4M	$464.9M	$472.7M	$486.4M	$451.9M
Total Assets	$601.6M -14.11% YoY	$702.0M N/A	$755.5M N/A	$657.6M -15.68% YoY	$700.4M -16.04% YoY	$779.9M -7.27% YoY	$834.2M -4.49% YoY	$798.2M -8.89% YoY	$826.0M -20.93% YoY	$841.0M -15.76% YoY	$873.4M 3.44% YoY	$876.0M N/A	$1.045B 29.07% YoY	$998.3M N/A	$844.4M N/A	$809.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.69M -56.76% YoY	$20.50M N/A	$24.43M N/A	$21.92M -41.68% YoY	$29.35M -23.0% YoY	$37.59M -4.61% YoY	$38.12M -2.01% YoY	$39.99M -8.06% YoY	$42.76M -48.1% YoY	$39.40M -43.15% YoY	$38.90M -27.02% YoY	$43.50M N/A	$82.40M 114.03% YoY	$69.30M N/A	$53.30M N/A	$38.50M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00M N/A	$32.80M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$21.90M N/A	$7.200M N/A
Long-Term Debt Due	$93.39M -16.96% YoY	$115.1M N/A	$130.2M N/A	$118.3M 25.44% YoY	$112.5M 29.44% YoY	$94.29M 8.13% YoY	$86.89M -11.43% YoY	$77.41M -74.24% YoY	$99.23M -74.81% YoY	$87.20M -67.07% YoY	$98.10M -36.95% YoY	$300.5M N/A	$393.9M 629.44% YoY	$264.8M N/A	$155.6M N/A	$54.00M N/A
Total Short-Term Liabilities	$171.9M -23.8% YoY	$209.6M N/A	$221.1M N/A	$212.8M 4.74% YoY	$225.6M 5.41% YoY	$203.1M -18.98% YoY	$214.1M -13.76% YoY	$203.6M -57.07% YoY	$246.4M -64.35% YoY	$250.7M -62.1% YoY	$248.2M -48.35% YoY	$474.3M N/A	$691.2M 101.4% YoY	$661.5M N/A	$480.5M N/A	$343.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$294.9M 5.05% YoY	$332.0M N/A	$346.5M N/A	$270.2M -17.93% YoY	$280.7M -20.57% YoY	$329.2M 8.91% YoY	$353.4M 16.03% YoY	$315.7M 271.01% YoY	$298.2M 223.09% YoY	$302.3M 48.7% YoY	$304.6M 44.02% YoY	$85.10M N/A	$92.30M -69.26% YoY	$203.3M N/A	$211.5M N/A	$300.3M N/A
Other Long-Term Liabilities	$26.51M 51.14% YoY	$28.16M N/A	$36.11M N/A	$16.05M -5.01% YoY	$17.54M -2.9% YoY	$16.90M -21.05% YoY	$18.07M -16.75% YoY	$18.20M -23.87% YoY	$18.82M -25.04% YoY	$21.40M -35.74% YoY	$21.70M -24.39% YoY	$23.90M N/A	$25.10M 20.67% YoY	$33.30M N/A	$28.70M N/A	$20.80M N/A
Total Long-Term Liabilities	$321.4M 7.76% YoY	$360.2M N/A	$382.6M N/A	$286.3M -17.29% YoY	$298.3M -19.71% YoY	$346.1M 6.93% YoY	$371.5M 13.85% YoY	$333.9M 206.35% YoY	$317.0M 170.04% YoY	$323.7M 36.81% YoY	$326.3M 35.85% YoY	$109.0M N/A	$117.4M -63.44% YoY	$236.6M N/A	$240.2M N/A	$321.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.9M -23.8% YoY	$209.6M N/A	$221.1M N/A	$212.8M 4.74% YoY	$225.6M 5.41% YoY	$203.1M -18.98% YoY	$214.1M -13.76% YoY	$203.6M -57.07% YoY	$246.4M -64.35% YoY	$250.7M -62.1% YoY	$248.2M -48.35% YoY	$474.3M N/A	$691.2M 101.4% YoY	$661.5M N/A	$480.5M N/A	$343.2M N/A
Total Long-Term Liabilities	$321.4M 7.76% YoY	$360.2M N/A	$382.6M N/A	$286.3M -17.29% YoY	$298.3M -19.71% YoY	$346.1M 6.93% YoY	$371.5M 13.85% YoY	$333.9M 206.35% YoY	$317.0M 170.04% YoY	$323.7M 36.81% YoY	$326.3M 35.85% YoY	$109.0M N/A	$117.4M -63.44% YoY	$236.6M N/A	$240.2M N/A	$321.1M N/A
Total Liabilities	$493.3M -5.83% YoY	$569.7M N/A	$603.6M N/A	$499.0M -9.14% YoY	$523.9M -10.53% YoY	$549.3M -4.36% YoY	$585.5M 1.93% YoY	$537.6M -7.84% YoY	$563.5M -30.32% YoY	$574.3M -36.05% YoY	$574.4M -20.29% YoY	$583.3M N/A	$808.6M 21.7% YoY	$898.1M N/A	$720.7M N/A	$664.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$108.2M -38.69% YoY	$132.3M N/A	$151.8M N/A	$158.5M -31.25% YoY	$176.5M -28.77% YoY	$230.6M -13.53% YoY	$247.9M -17.11% YoY	$260.6M -10.97% YoY	$262.6M 11.21% YoY	$266.7M 166.17% YoY	$299.0M 141.71% YoY	$292.7M N/A	$236.1M 62.83% YoY	$100.2M N/A	$123.7M N/A	$145.0M N/A
Total Liabilities & Shareholders Equity	$601.6M -14.11% YoY	$702.0M N/A	$755.5M N/A	$657.6M -15.68% YoY	$700.4M -15.95% YoY	$779.9M -7.27% YoY	$833.4M -4.58% YoY	$798.2M -8.89% YoY	$826.0M -20.93% YoY	$841.0M -15.76% YoY	$873.4M 3.43% YoY	$876.0M N/A	$1.045B 29.07% YoY	$998.3M N/A	$844.4M N/A	$809.4M N/A